Innovator U.S. Equity Power Buffer ETF - September
Innovator Capital Management LLC PSEP ETF
PSEP Price | $39.02 |
Market Cap | $923.57M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.79% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $59.27K |
Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | -0.07% |
Inception Date | Sep 03, 2019 |
Market Cap Rank | 790 |
Monthly AUM Growth | -0.51% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Innovator U.S. Equity Power Buffer ETF - September is an ETF issued by Innovator Capital Management LLC on Sep 03 2019.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of PSEP ETF according to its net asset value is discounted at -0.07%.
While the total value of the fund shows $-4,692,815 decrease compared to the previous month, its price is traded daily at a decrease of -1.04%.
The annual dividend yield of PSEP ETF is 0.00%, whereas its main asset area is North America.
PSEP ETF, whose 24-hour total volume is $59.27K, has experienced a $-22,637,180 cash outflow in the last month.
In addition, Innovator U.S. Equity Power Buffer ETF - September's one-year net asset value total return is 13.73%.
PSEP ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.04% |
-1.29% |
0.41% |
1.72% |
4.38% |
12.68% |
12.56% |
PSEP ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
1.26% |
3.00% |
13.50% |
13.73% |
32.49% |
53.67% |
PSEP ETF Fund Flows Chart
PSEP ETF Market Cap Chart
PSEP ETF NAV Growth Chart
PSEP ETF Comments
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